272450 — Jin Air Co Cashflow Statement
0.000.00%
- KR₩496bn
- KR₩304bn
- KR₩1tn
- 74
- 94
- 60
- 92
Annual cashflow statement for Jin Air Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -56,652 | -190,403 | -133,583 | -49,413 | 133,862 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14,115 | 14,944 | -42,781 | -11,881 | 130,779 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,268 | -111,780 | 5,526 | 139,310 | 62,103 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 64,554 | -171,820 | -73,673 | 175,586 | 417,439 |
Capital Expenditures | -1,543 | -387 | -233 | -957 | -2,282 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 78,957 | 122,424 | -21,441 | -12,654 | -216,550 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 77,414 | 122,037 | -21,673 | -13,612 | -218,832 |
Financing Cash Flow Items | -16,898 | -18,147 | 58,293 | -32,391 | -84,428 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -136,433 | 17,984 | 107,920 | -130,865 | -223,746 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5,740 | -31,398 | 12,822 | 31,048 | -25,538 |